Financial Statements · Financial Reporting
Aktsiaselts Kiviõli Kaubahoov
Official identifier 10000165Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 12 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,140,581 |
| Balance sheet | Cash and cash equivalents | 319,801 |
| Balance sheet | Current assets | 1,753,569 |
| Balance sheet | Current liabilities | 312,056 |
| Balance sheet | Equity | 2,728,634 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 1,387,012 |
| Balance sheet | Non-current liabilities | 99,891 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,587,577 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -80,868 |
| Income statement scheme 1 | Labour costs | -887,114 |
| Income statement scheme 1 | Revenue | 4,375,706 |
| Income statement scheme 1 | Annual period profit / loss | 112,941 |
| Income statement scheme 1 | Operating profit (loss) | 155,493 |
| Income statement scheme 1 | Profit (loss) before income tax | 155,249 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,587,577 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 887,114 |
Linked company
Company: Aktsiaselts Kiviõli Kaubahoov